AVSEvsAVEMETF Comparison
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Avantis Responsible Emerging Markets Equity ETF (AVSE) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. AVSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. Both AVSE and AVEM have the same Total Expense Ratio (TER) of 0.33%. AVSE is up 14.68% year-to-date (YTD) with +$22M in YTD flows. AVEM performs better with 14.87% YTD performance, and +$8.80B in YTD flows. Run a side-by-side ETF comparison of AVSE and AVEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVSE vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE AVEM | -8.28%-8.27% | -3.50%-3.54% | +14.68%+14.87% | +17.04%+17.34% | +85.37%+86.64% | n/a+53.05% |
| Flows | AVSE AVEM | -+$531M | +$8M+$2.20B | +$22M+$8.80B | +$28M+$10.63B | +$95M+$17.59B | -+$20.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE AVEM | +20.51%+19.66% | +22.94%+21.88% | +17.88%+17.54% | n/a+17.43% |
| Max drawdown | AVSE AVEM | -10.08%-9.85% | -14.92%-14.15% | -17.52%-17.41% | n/a-30.23% |
| Max drawdown duration | AVSE AVEM | 18d18d | 123d123d | 232d232d | n/a853d |
Trading data
AVSE | AVEM | |
Last sale 10/23/2026 at 1:30 PM | $73.63 | $87.50 |
| Previous close 10/22/2026 | $73.43 | $87.24 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVSE | AVEM | |
|---|---|---|
| Last price | $73.63 | $87.50 |
| 1D performance | +0.27% | +0.30% |
| AuM | $212.89 M | $26.87 B |
| E/R | 0.33% | 0.33% |
Characteristics
AVSE | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2368 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | September 17, 2019 |
| ESG | Yes | No |
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Exposure
Countries
AVSE
Taiwan
28.1%
Republic of Korea
20.98%
China
14.08%
India
12.83%
Other
24.01%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
AVSE
Total weight of top 15 holdings out of 15
31.7%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.18%
SK hynix, Inc.
6.30%
Samsung Electronics Co., Ltd.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.67%
MediaTek, Inc.
1.72%
Tencent Holdings Ltd.
1.45%
China Construction Bank Corp.
1.03%
Alibaba Group Holding Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.63%
ICICI Bank Ltd.
0.60%
Samsung Electro-Mechanics Co., Ltd.
0.60%
LG Electronics, Inc.
0.51%
TS Financial Holding Co., Ltd.
0.50%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about AVSE and AVEM
How have the AVSE and AVEM ETFs performed in 2026?
As of October 23, 2026, AVSE is up 14.68% year-to-date (YTD), while AVEM has returned 14.87%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVSE or AVEM?
Year-to-date, the AVSE ETF saw +$22M in flows, compared to +$8.80B for AVEM.
Which ETF is more volatile: AVSE or AVEM?
Over the past year, AVSE had a volatility of 22.94%, while AVEM experienced 21.88%.
Which ETF is bigger: AVSE or AVEM?
As of October 23, 2026, AVSE holds $212.89 M in assets under management (AUM), while AVEM manages $26.87 B.
What sectors do the AVSE and AVEM ETFs invest in?
AVSE leans toward sectors like Technology and Finance. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVSE ETF and AVEM ETF?
AVSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVSE or AVEM?
AVSE holds 2397 securities with 31.7% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about AVSE & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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